Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,083
- 較 2022 年第 3 季 −158
- 總值
- $46.0 億
- 較 2022 年第 3 季 +$2.07 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 303,339 | $1.16 億 | 2.5% | +255,848+538.7% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,666,836 | $6,872 萬 | 1.5% | +403,793+32.0% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 726,921 | $4,394 萬 | 1.0% | +726,921 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 562,793 | $3,602 萬 | 0.8% | +475,087+541.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 232,400 | $3,323 萬 | 0.7% | +211,567+1,015.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 207,374 | $3,071 萬 | 0.7% | −27,152−11.6% | 減碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $3,020 萬 | 0.7% | – | – | – |
| ALLEAllegion plc | ORD SHS | 284,754 | $2,997 萬 | 0.7% | +284,754 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 469,668 | $2,996 萬 | 0.7% | +453,218+2,755.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 45,655 | $2,875 萬 | 0.6% | +45,655 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 648,125 | $2,826 萬 | 0.6% | +648,125 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 175,959 | $2,779 萬 | 0.6% | +175,959 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,403,545 | $2,724 萬 | 0.6% | +828,632+144.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 680,196 | $2,677 萬 | 0.6% | +173,977+34.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 234,844 | $2,597 萬 | 0.6% | −52,676−18.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 198,432 | $2,570 萬 | 0.6% | +198,432 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 228,297 | $2,554 萬 | 0.6% | +228,297 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,102 | $2,498 萬 | 0.5% | +13,437+6.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 459,181 | $2,455 萬 | 0.5% | +89,606+24.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 618,623 | $2,436 萬 | 0.5% | +316,380+104.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 112,125 | $2,424 萬 | 0.5% | +73,793+192.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,066,999 | $2,419 萬 | 0.5% | +474,421+80.1% | 加碼 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $2,366 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 195,937 | $2,358 萬 | 0.5% | +63,843+48.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 724,786 | $2,342 萬 | 0.5% | +376,622+108.2% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,341 萬 | 0.5% | – | – | – |
| TRGPTarga Resources Corp. | COM | 315,650 | $2,320 萬 | 0.5% | +28,227+9.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 336,825 | $2,276 萬 | 0.5% | +110,378+48.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 162,363 | $2,252 萬 | 0.5% | −42,324−20.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 423,574 | $2,236 萬 | 0.5% | +112,335+36.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 408,114 | $2,230 萬 | 0.5% | +35,210+9.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 214,874 | $2,172 萬 | 0.5% | +189,410+743.8% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,000 | $2,159 萬 | 0.5% | +75,000+21.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 289,423 | $2,147 萬 | 0.5% | +289,423 | 新進 | 歷史 |
| APAAPA Corp | Stock | 450,050 | $2,101 萬 | 0.5% | −18,501−3.9% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 211,784 | $2,086 萬 | 0.5% | −8,812−4.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 335,189 | $2,062 萬 | 0.4% | +126,310+60.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 209,006 | $2,008 萬 | 0.4% | +190,316+1,018.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 191,343 | $1,986 萬 | 0.4% | +191,343 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 75,021 | $1,932 萬 | 0.4% | +10,972+17.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 140,525 | $1,922 萬 | 0.4% | −31,938−18.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 284,769 | $1,904 萬 | 0.4% | +243,590+591.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 301,928 | $1,897 萬 | 0.4% | +301,928 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 224,247 | $1,867 萬 | 0.4% | +142,703+175.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 186,913 | $1,856 萬 | 0.4% | +186,913 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 869,977 | $1,831 萬 | 0.4% | +242,995+38.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 308,317 | $1,814 萬 | 0.4% | +288,010+1,418.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 212,489 | $1,785 萬 | 0.4% | +40,109+23.3% | 加碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,778 萬 | 0.4% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 297,570 | $1,772 萬 | 0.4% | +101,077+51.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 694,745 | $1,757 萬 | 0.4% | +665,077+2,241.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 257,782 | $1,755 萬 | 0.4% | +117,636+83.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 538,759 | $1,746 萬 | 0.4% | +538,759 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 808,202 | $1,734 萬 | 0.4% | +150,433+22.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 486,286 | $1,645 萬 | 0.4% | +300,593+161.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,451 | $1,619 萬 | 0.4% | +45,483+284.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 340,622 | $1,613 萬 | 0.4% | +328,143+2,629.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,837 | $1,612 萬 | 0.4% | −11,186−16.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 204,800 | $1,604 萬 | 0.3% | +204,800 | 新進 | 歷史 |
| NVRNVR Inc | COM | 3,425 | $1,580 萬 | 0.3% | +3,425 | 新進 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,566 萬 | 0.3% | – | – | – |
| WENWendy's Co | Stock | 689,961 | $1,561 萬 | 0.3% | +689,961 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 139,875 | $1,538 萬 | 0.3% | +109,739+364.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 147,343 | $1,534 萬 | 0.3% | +20,437+16.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 609,572 | $1,528 萬 | 0.3% | +68,815+12.7% | 加碼 | 歷史 |
| ACMAecom | COM | 179,042 | $1,521 萬 | 0.3% | −128,933−41.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 327,215 | $1,514 萬 | 0.3% | −11,790−3.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 487,335 | $1,454 萬 | 0.3% | +487,335 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 240,804 | $1,452 萬 | 0.3% | −21,439−8.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 145,409 | $1,451 萬 | 0.3% | +76,865+112.1% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 100,000 | $1,446 萬 | 0.3% | −40,000−28.6% | 減碼 | – |
| PACWPacwest Bancorp | COM | 625,887 | $1,436 萬 | 0.3% | +522,127+503.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 171,414 | $1,407 萬 | 0.3% | +6,079+3.7% | 加碼 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,397 萬 | 0.3% | – | – | – |
| TTEKTetra Tech Inc | COM | 96,211 | $1,397 萬 | 0.3% | +50,943+112.5% | 加碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 200,000 | $1,377 萬 | 0.3% | +100,000+100.0% | 加碼 | – |
| PSAPublic Storage | COM | 48,551 | $1,360 萬 | 0.3% | +495+1.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 171,553 | $1,352 萬 | 0.3% | +157,106+1,087.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 548,510 | $1,342 萬 | 0.3% | +87,177+18.9% | 加碼 | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,336 萬 | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 103,728 | $1,329 萬 | 0.3% | +103,728 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,350 | $1,302 萬 | 0.3% | +79,350 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 312,213 | $1,289 萬 | 0.3% | −313−0.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 96,326 | $1,288 萬 | 0.3% | +13,201+15.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 100,536 | $1,267 萬 | 0.3% | +72,013+252.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 170,090 | $1,263 萬 | 0.3% | −66,258−28.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 152,312 | $1,254 萬 | 0.3% | +152,312 | 新進 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,246 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 120,408 | $1,215 萬 | 0.3% | +120,408 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,000 | $1,212 萬 | 0.3% | +115,000 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 247,563 | $1,208 萬 | 0.3% | +5,001+2.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 109,575 | $1,188 萬 | 0.3% | +25,871+30.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 370,392 | $1,184 萬 | 0.3% | +370,392 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 288,604 | $1,179 萬 | 0.3% | +241,230+509.2% | 加碼 | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,178 萬 | 0.3% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 97,328 | $1,171 萬 | 0.3% | +22,176+29.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,755 | $1,160 萬 | 0.3% | −633−9.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 35,209 | $1,154 萬 | 0.3% | +5,683+19.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 194,356 | $1,135 萬 | 0.2% | +194,356 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 248,930 | $1,133 萬 | 0.2% | +234,918+1,676.5% | 加碼 | 歷史 |
選擇權（583 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 583 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $2,544 萬 | – |
| NEENextera Energy Inc | Stock | $1,713 萬 | $262.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,346 萬 | – |
| NIONIO Inc. | ADR | $1,275 萬 | $32.2 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $957.8 萬 | – |
| JNJJohnson & Johnson | Stock | $249.1 萬 | $678.3 萬 |
| ABBVAbbVie Inc. | Stock | $202.0 萬 | $696.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $490.1 萬 | $394.5 萬 |
| WMTWalmart Inc. | Stock | $538.8 萬 | $330.4 萬 |
| PEPPepsiCo Inc | Stock | $388.4 萬 | $372.2 萬 |
| AMGNAmgen Inc | Stock | $288.9 萬 | $464.9 萬 |
| MRKMerck & Co., Inc. | Stock | $133.1 萬 | $620.2 萬 |
| CATCaterpillar Inc | Stock | $505.5 萬 | $227.6 萬 |
| PGProcter & Gamble Co | Stock | $278.9 萬 | $451.6 萬 |
| DEDeere & Co | Stock | $544.5 萬 | $180.1 萬 |
| AMZNAmazon Com Inc | Stock | $437.6 萬 | $277.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $464.8 萬 | $228.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $233.8 萬 | $422.8 萬 |
| METAMeta Platforms, Inc. | Stock | $374.3 萬 | $272.0 萬 |
| ABNBAirbnb, Inc. | Stock | $225.7 萬 | $418.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $172.9 萬 | $468.8 萬 |
| CRMSalesforce, Inc. | Stock | $290.4 萬 | $336.8 萬 |
| IBMInternational Business Machines Corp | Stock | $298.7 萬 | $310.0 萬 |
| MDTMedtronic plc | Stock | $439.9 萬 | $167.9 萬 |
| AXONAxon Enterprise, Inc. | COM | $255.5 萬 | $351.8 萬 |
| COSTCostco Wholesale Corp | Stock | $388.0 萬 | $219.1 萬 |
| KHCKraft Heinz Co | Stock | $216.2 萬 | $374.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $386.7 萬 | $195.9 萬 |
| INTCIntel Corp | Stock | $412.3 萬 | $165.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $315.1 萬 | $229.2 萬 |
| MCDMcDonalds Corp | Stock | $271.4 萬 | $263.5 萬 |
| LILi Auto Inc. | SPONSORED ADS | $532.4 萬 | – |
| ADBEAdobe Inc. | Stock | $434.1 萬 | $90.9 萬 |
| TSLATesla, Inc. | Stock | $353.5 萬 | $163.8 萬 |
| LLYEli Lilly & Co | Stock | $289.0 萬 | $226.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $337.9 萬 | $148.9 萬 |
| TAT&T Inc. | Stock | $335.6 萬 | $150.0 萬 |
| GRPNGroupon, Inc. | COM NEW | $464.0 萬 | $18.4 萬 |
| HPQHP Inc | Stock | $141.9 萬 | $334.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $198.1 萬 | $277.7 萬 |
| MOAltria Group, Inc. | Stock | $357.0 萬 | $117.9 萬 |
| MSFTMicrosoft Corp | Stock | $309.4 萬 | $163.1 萬 |
| MAMastercard Inc | Stock | $146.0 萬 | $313.0 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $187.6 萬 | $269.0 萬 |
| XYZBlock, Inc. | CL A | $266.4 萬 | $181.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $281.0 萬 | $164.4 萬 |
| CCitigroup Inc | Stock | $267.8 萬 | $175.9 萬 |
| HCAHCA Healthcare, Inc. | COM | $295.2 萬 | $146.4 萬 |
| BABoeing Co | Stock | $291.4 萬 | $146.7 萬 |
| DISWalt Disney Co | Stock | $190.3 萬 | $242.4 萬 |
| NVDANVIDIA Corp | Stock | $260.1 萬 | $154.9 萬 |
| FLRFluor Corp | Stock | $221.5 萬 | $192.7 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $339.2 萬 | $69.0 萬 |
| ENPHEnphase Energy, Inc. | Stock | $196.1 萬 | $201.4 萬 |
| NKENIKE, Inc. | Stock | $52.7 萬 | $344.0 萬 |
| COFCapital One Financial Corp | Stock | $271.4 萬 | $123.6 萬 |
| SHOPShopify Inc. | Stock | $246.1 萬 | $144.7 萬 |
| GOOGLAlphabet Inc. | Stock | $211.8 萬 | $172.9 萬 |
| COPConocoPhillips | Stock | $257.2 萬 | $122.7 萬 |
| VZVerizon Communications Inc | Stock | $198.6 萬 | $180.5 萬 |
| DELLDell Technologies Inc. | Stock | $47.9 萬 | $331.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $198.4 萬 | $176.4 萬 |
| LMTLockheed Martin Corp | Stock | $218.9 萬 | $155.7 萬 |
| UNPUnion Pacific Corp | Stock | $155.3 萬 | $215.4 萬 |
| SBUXStarbucks Corp | Stock | $286.7 萬 | $83.3 萬 |
| AVGOBroadcom Inc. | Stock | $318.7 萬 | $50.3 萬 |
| TRIPTripAdvisor, Inc. | COM | $264.8 萬 | $103.6 萬 |
| USBUS Bancorp DE | COM NEW | $130.8 萬 | $230.7 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $144.8 萬 | $215.4 萬 |
| AAPLApple Inc. | Stock | $167.6 萬 | $191.0 萬 |
| DASHDoorDash, Inc. | Stock | $218.7 萬 | $130.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $167.5 萬 | $181.9 萬 |
| FLFoot Locker, Inc. | COM | $196.1 萬 | $153.0 萬 |
| ANETArista Networks, Inc. | COM | $151.7 萬 | $191.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $161.4 萬 | $182.0 萬 |
| HDHome Depot, Inc. | Stock | $208.5 萬 | $132.7 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $124.6 萬 | $215.3 萬 |
| RBLXRoblox Corp | Stock | $142.3 萬 | $192.4 萬 |
| DHRDanaher Corp | Stock | $138.0 萬 | $196.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $73.8 萬 | $257.8 萬 |
| PXDPioneer Natural Resources Co | COM | $178.1 萬 | $153.0 萬 |
| INTUIntuit Inc. | Stock | $38.9 萬 | $291.9 萬 |
| KOCoca Cola Co | Stock | $249.4 萬 | $81.4 萬 |
| UBERUber Technologies, Inc | Stock | $265.1 萬 | $58.9 萬 |
| WIXWix.com Ltd. | SHS | $279.7 萬 | $36.9 萬 |
| MRNAModerna, Inc. | Stock | $84.4 萬 | $231.7 萬 |
| GNRCGenerac Holdings Inc. | Stock | $139.9 萬 | $176.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $167.8 萬 | $148.3 萬 |
| SNOWSnowflake Inc. | Stock | $60.3 萬 | $251.2 萬 |
| ALBAlbemarle Corp | Stock | $117.1 萬 | $193.0 萬 |
| CLXClorox Co | Stock | $276.5 萬 | $29.5 萬 |
| CVXChevron Corp | Stock | $150.8 萬 | $154.4 萬 |
| ELFe.l.f. Beauty, Inc. | COM | $192.4 萬 | $111.7 萬 |
| TTDTrade Desk, Inc. | Stock | $165.4 萬 | $134.9 萬 |
| ZIONZions Bancorporation, National Association | COM | $72.3 萬 | $227.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $100.3 萬 | $194.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $48.5 萬 | $244.9 萬 |
| SIVBSVB Financial Group | COM | $85.2 萬 | $204.8 萬 |
| TGTTarget Corp | Stock | $138.6 萬 | $146.1 萬 |
| SLBSLB Limited | Stock | $91.4 萬 | $187.1 萬 |
2022 年第 3 季之後清倉（793 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 793 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,506,935 | $1.91 億 | 4.4% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,277,738 | $1.03 億 | 2.3% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,260,375 | $9,232 萬 | 2.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 4,101,480 | $4,102 萬 | 0.9% | – |
| DEDeere & Co | Stock | 105,401 | $3,519 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 298,612 | $2,570 萬 | 0.6% | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $2,483 萬 | 0.6% | – |
| ETNEaton Corp plc | Stock | 162,764 | $2,171 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 142,600 | $2,129 萬 | 0.5% | 歷史 |
| RRXRegal Rexnord Corp | COM | 150,710 | $2,115 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 123,811 | $2,032 萬 | 0.5% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,958,645 | $1,965 萬 | 0.4% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,951 萬 | 0.4% | – |
| INTUIntuit Inc. | Stock | 46,015 | $1,782 萬 | 0.4% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,655,941 | $1,658 萬 | 0.4% | – |
| ZIONZions Bancorporation, National Association | COM | 313,294 | $1,593 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 355,664 | $1,529 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 256,042 | $1,464 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,041,960 | $1,373 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 173,730 | $1,373 萬 | 0.3% | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,364 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 62,145 | $1,346 萬 | 0.3% | 歷史 |
| VTRVentas, Inc. | REIT | 332,800 | $1,337 萬 | 0.3% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,166 萬 | 0.3% | – |
| AMEAmetek Inc | COM | 101,855 | $1,155 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 244,234 | $1,125 萬 | 0.3% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 174,818 | $1,083 萬 | 0.2% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,062 萬 | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 77,483 | $1,026 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 152,790 | $998.3 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 55,931 | $990.7 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 54,325 | $990.2 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 45,379 | $919.1 萬 | 0.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 195,866 | $895.7 萬 | 0.2% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $868.4 萬 | 0.2% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 119,588 | $840.2 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 500,155 | $836.3 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 45,382 | $800.2 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 53,838 | $779.6 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 49,310 | $777.7 萬 | 0.2% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $678.9 萬 | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 77,357 | $668.8 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 350,396 | $666.1 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 48,898 | $665.2 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 29,036 | $647.5 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 500,998 | $631.3 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 55,286 | $620.8 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 66,487 | $610.4 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 67,417 | $602.9 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 43,500 | $586.9 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 28,386 | $558.6 萬 | 0.1% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 544,450 | $545.3 萬 | 0.1% | – |
| ZENZendesk, Inc. | COM | 71,154 | $541.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 68,353 | $536.0 萬 | 0.1% | 歷史 |
| Executive Network Partnering30158L100 | CL A | 528,322 | $527.3 萬 | 0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 156,731 | $523.5 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,410 | $521.9 萬 | 0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $514.5 萬 | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 24,600 | $498.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,910 | $495.4 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 150,159 | $478.3 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 191,373 | $468.9 萬 | 0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 698,343 | $467.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,145 | $454.2 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 102,578 | $453.8 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 77,261 | $450.1 萬 | 0.1% | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 426,800 | $442.6 萬 | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 270,907 | $442.4 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 55,934 | $437.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 39,008 | $431.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,031 | $429.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,691 | $428.9 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 62,119 | $414.2 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 12,601 | $407.5 萬 | 0.1% | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $403.5 萬 | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 186,462 | $401.6 萬 | 0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 187,107 | $400.8 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 32,137 | $390.1 萬 | 0.1% | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 367,842 | $375.9 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 122,744 | $375.5 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 378,499 | $372.4 萬 | 0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 268,074 | $366.2 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 64,846 | $343.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,378 | $331.5 萬 | 0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 57,613 | $321.9 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 104,494 | $321.0 萬 | 0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 152,741 | $319.1 萬 | 0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $306.2 萬 | 0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $305.3 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 43,134 | $305.0 萬 | 0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 981,608 | $303.3 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 44,084 | $300.2 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 45,349 | $300.0 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 84,679 | $285.3 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 133,682 | $281.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 22,292 | $281.4 萬 | 0.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $281.4 萬 | 0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 155,968 | $280.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 28,800 | $274.7 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 231,225 | $273.8 萬 | 0.1% | 歷史 |